Red Tortoise LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Red Tortoise LLC’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8K	Hold	49	–	–	0.01%	251
2025 Q4	$12.6K	Buy	49 +1	+2%	+$256	0.01%	252
2025 Q3	$12.3K	Hold	48	–	–	0.01%	249
2025 Q2	$11.4K	Hold	48	–	–	0.01%	243
2025 Q1	$10.7K	Hold	48	–	–	0.01%	227
2024 Q4	$11.5K	Hold	48	–	–	0.01%	228
2024 Q3	$11.3K	Hold	48	–	–	0.01%	227
2024 Q2	$10.4K	Hold	48	–	–	0.01%	229
2024 Q1	$10.9K	Buy	48 +1	+2%	+$215	0.01%	211
2023 Q4	$10.1K	Hold	47	–	–	0.01%	184
2023 Q3	$8.92K	Hold	47	–	–	0.01%	191
2023 Q2	$9.35K	Hold	47	–	–	0.01%	185
2023 Q1	$8.91K	Hold	47	–	–	0.01%	186
2022 Q4	$8.63K	Buy	+47	New	+$8.71K	0.01%	239
2021 Q4	–	Sell	-47	Closed	-$8K	–	482
2021 Q3	$8K	Buy	+47	New	+$10.4K	0.01%	231

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Red Tortoise LLC's VB Position: Q1 2026 in Review

Red Tortoise LLC held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2026 at 49 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #251.

Red Tortoise LLC first reported a position in VB in Q3 2021 and has held it in 15 quarters since. 2,398 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Red Tortoise LLC held 49 shares of Vanguard Morningstar Small-Cap ETF worth $12.8K as of Q1 2026.
Red Tortoise LLC left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #251 holding.
Red Tortoise LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 15 quarters since.
2,398 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.